METROSELSKABET I/S — Credit Rating and Financial Key Figures

CVR number: 30823699
Metrovej 5, 2300 København S
m@m.dk
tel: 33111700
Free credit report Annual report

Credit rating

Company information

Official name
METROSELSKABET I/S
Personnel
402 persons
Established
2007
Company form
General partnership
Industry

About METROSELSKABET I/S

METROSELSKABET I/S (CVR number: 30823699) is a company from KØBENHAVN. The company reported a net sales of 2038.3 mDKK in 2024, demonstrating a growth of 20.6 % compared to the previous year. The operating profit percentage was poor at -18.7 % (EBIT: -381.8 mDKK), while net earnings were 1190.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. METROSELSKABET I/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 689 684.002 038 341.00
Gross profit1 936 000.001 754 000.001 670 000.001 906 262.002 326 483.00
EBIT1 936 000.001 754 000.001 670 000.00- 125 878.00- 381 801.00
Net earnings-2 775 000.00-11 725 000.003 858 000.00283 944.001 190 468.00
Shareholders equity total-5 639 000.00-2 446 000.001 413 000.001 696 707.002 887 174.00
Balance sheet total (assets)41 210 000.0041 532 000.0036 608 000.0036 616 220.0038 824 473.00
Net debt149 653.003 741 652.00
Profitability
EBIT-%-7.4 %-18.7 %
ROA4.4 %3.9 %4.1 %5.0 %6.4 %
ROE61.8 %290.0 %-747.0 %18.3 %51.9 %
ROI4.4 %3.9 %4.1 %8.4 %25.3 %
Economic value added (EVA)2 104 186.752 037 359.751 792 911.50- 196 881.25- 548 352.87
Solvency
Equity ratio100.0 %4.6 %7.5 %
Gearing95.3 %188.9 %
Relative net indebtedness %1979.7 %1679.1 %
Liquidity
Quick ratio1.70.7
Current ratio1.70.7
Cash and cash equivalents1 468 105.001 711 099.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.4 %-161.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.45%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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